SAP Transaction Codes for Treasury — the most relevant and popular TCodes are listed at the top. You can click on TCodes to view more information like related TCodes, SAP Help/reference pages, etc. You can also click on the Functional Area to view all the TCodes for that module/sub-module.

# TCODE Description Functional Area
1 FTR_EDIT Process a treasury Transaction FIN - Transaction Management
2 TPM13 treasury Ledger: Flow List FIN - Transfer to Financial Accounting
3 MATREX Material Stock treasury Exposure LO - Treasury and Risk Management Integration
4 SFW5 Switch Framework Customizing Basis - Switch Framework Tools
5 TBB1 Execute postings Financials - Transaction Manager
6 FWZZ Class Master Data FIN - Transaction Manager
7 FTR_CREATE Create a Transaction (TR-TM) FIN - Transaction Management
8 FCZZ Maintain Commodity Master Data FIN - Commodity Derivative Risk Management
9 TPM44 Fin.Products Profit Accrual/Deferral FIN - Transaction Manager
10 FIMA Financial Calculations Cross Application - Financial Mathematics
11 TPM1 Execute Valuation FIN - Transfer to Financial Accounting
12 TPM12 treasury Ledger: Position List FIN - Transfer to Financial Accounting
13 TRED treasury: Curr. Settings Derivatives FIN - Transaction Manager
14 FWZE Manual debit position FIN - Transaction Manager
15 TBR6 treasury: Create reference FIN - Transaction Manager
16 SE11 ABAP Dictionary Maintenance Basis - Dictionary Maintenance
17 FNUB treasury transfer FS - Loans Management
18 FF7A Cash Position FIN - Basic Functions
19 FDTT treasury Data Medium Administration FIN - Transaction Manager
20 TBR7 treasury: Change reference FIN - Transaction Manager
21 FWSO Automatic debit position FIN - Back Office
22 FTREX_LG1 Log for Logistics to treasury FIN - Transaction Manager
23 TRMC Comments Management: treasury FIN - Treasury and Risk Management
24 FRFT_TR Repetitives: Payment treasury Partnr FI - Payment Transactions
25 FZM4 treasury Mgmt information system FIN - Treasury and Risk Management
26 S_ALR_87015205 treasury: Payment Schedule FIN - Transaction Manager
27 S_ALR_87100176 treasury: Call Up Correspondence FIN - Transaction Management
28 TBRL treasury: Coll. proc. references FIN - Transaction Manager
29 TBR1 treasury: Create netting FIN - Transaction Manager
30 FZMN treasury Management basic functions FIN - Transaction Manager
31 FWZB treasury: Acct Deter. SEC Transact. FIN - Transaction Manager
32 FTR_SHOW Display treasury Tables FIN - Transaction Management
33 TBR9 treasury: Reverse Reference FIN - Transaction Manager
34 TBR8 treasury: Display reference FIN - Transaction Manager
35 TBR5 treasury: Netting proposal list FIN - Transaction Manager
36 S_ALR_87015258 treasury:Journal of Financial Trans. FIN - Transaction Manager
37 TBCD treasury: Change Docs Transactions FIN - Transaction Manager
38 TBM1 treasury: Create Mast.Agreement FIN - Transaction Manager
39 S_ALR_87015228 treasury: Payment Schedule FIN - Transaction Manager
40 TBR4 treasury: Reverse netting FIN - Transaction Manager
41 FMFG_TREASURY_CONFIR treasury Confirmation PSM - Funds Management
42 FMFG_AUTO_TC treasury Confirmation - Automated PSM - Funds Management
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